We are live on ! Find out more
GG

Gleason Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+20.75%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$35.3M
Cap. Flow
+$9.49M
Cap. Flow %
5.87%
Top 10 Hldgs %
75.88%
Holding
189
New
3
Increased
97
Reduced
31
Closed
6

Top Buys

1
CNC icon
Centene
CNC
+$4.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$787K
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$219K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$178K
4
INTC icon
Intel
INTC
+$58K
5
WFC icon
Wells Fargo
WFC
+$41.3K

Sector Composition

1 Healthcare 4.44%
2 Consumer Staples 3.31%
3 Financials 3.29%
4 Technology 3.19%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.7B
$264K 0.16%
5,088
+8
+0.2% +$384
BLK icon
52
Blackrock
BLK
$167B
$252K 0.16%
463
+3
+0.7% +$1.51K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.16%
2,145
– –
WM icon
54
Waste Management
WM
$95.6B
$232K 0.14%
2,194
+11
+0.5% +$1.11K
DOCU
55
DocuSign
DOCU
$10B
$227K 0.14%
1,320
-60
-4% -$7.56K
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$224K 0.14%
2,044
-2,096
-51% -$219K
AMZN icon
57
Amazon
AMZN
$2.68T
$215K 0.13%
1,560
– –
ATO icon
58
Atmos Energy
ATO
$29.6B
$212K 0.13%
2,131
+11
+0.5% +$1.11K
BF.B icon
59
Brown-Forman Class B
BF.B
$11.9B
$196K 0.12%
3,081
+508
+20% +$32.4K
SHOP icon
60
Shopify
SHOP
$160B
$190K 0.12%
2,000
– –
DUK icon
61
Duke Energy
DUK
$97.6B
$187K 0.12%
2,335
+24
+1% +$2.03K
UNP icon
62
Union Pacific
UNP
$178B
$174K 0.11%
1,031
-94
-8% -$15.1K
SJM icon
63
J.M. Smucker
SJM
$12.1B
$170K 0.11%
1,610
+12
+0.8% +$1.35K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.2B
$151K 0.09%
1,921
+20
+1% +$1.55K
AWK icon
65
American Water Works
AWK
$26.3B
$142K 0.09%
1,100
+4
+0.4% +$498
IVV icon
66
iShares Core S&P 500 ETF
IVV
$885B
$131K 0.08%
421
+1
+0.2% +$294
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$109K 0.07%
1,540
– –
CLX icon
68
Clorox
CLX
$11.7B
$105K 0.07%
478
+2
+0.4% +$400
PANW icon
69
Palo Alto Networks
PANW
$294B
$92K 0.06%
2,400
– –
PENN icon
70
PENN Entertainment
PENN
$2.77B
$91K 0.06%
2,989
+955
+47% +$21.9K
PH icon
71
Parker-Hannifin
PH
$121B
$85K 0.05%
461
+2
+0.4% +$323
DG icon
72
Dollar General
DG
$27.8B
$83K 0.05%
434
+1
+0.2% +$181
YETI icon
73
Yeti Holdings
YETI
$3.86B
$77K 0.05%
1,803
+28
+2% +$841
MO icon
74
Altria Group
MO
$123B
$72K 0.04%
1,830
+36
+2% +$1.41K
PFE icon
75
Pfizer
PFE
$143B
$72K 0.04%
2,320
+24
+1% +$815
1 2
3
4 5

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Gleason Group's Q2 2020 Portfolio in Review

As of Q2 2020, Gleason Group held 189 positions worth $162M, up 28% from $126M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gleason Group deployed $9.49M of net new capital in Q2 2020, opening 3 new positions and adding to 97 existing holdings. Its largest new stake was Centene: 75,000 shares worth $4.77M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $787K trimmed.

  • Gleason Group's largest Q2 2020 buy was Centene: 75,000 shares worth $4.77M.
  • Gleason Group added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $1.69M increase.
  • Gleason Group's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $787K.
  • Gleason Group fully exited EQT Corp in Q2 2020, selling an estimated $14K.
  • Gleason Group's ten largest holdings make up 76% of its $162M portfolio in Q2 2020.
  • Gleason Group opened 3 new positions and closed 6 in Q2 2020.
  • Gleason Group's portfolio value rose 28% quarter-over-quarter to $162M.

Based on Gleason Group's 13F filing for Q2 2020, filed 27 Aug 2020.